| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 35 | ₹1,021 | 48 / 49 | |
| Jul 2026 | 39 | ₹1,093 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,143 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,021 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | ₹816 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 11 | 2.32% | |
| Small Cap | 5 | 1.19% | |
| Flexi Cap | 4 | 1.12% | |
| Multi Cap | 4 | 1.03% | |
| Mid Cap | 3 | 1.91% | |
| Value/Contra | 2 | 2.46% | |
| Balanced Advantage | 2 | 1.4% | |
| Multi Asset | 2 | 0.8% | |
| Focused | 1 | 3.01% | |
| Aggressive Hybrid | 1 | 1.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 5.19% | ₹80.37 Cr | -0.61% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.22% | ₹6.32 Cr | +0.78% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 4.02% | ₹28.16 Cr | +0.37% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 3.09% | ₹13.75 Cr | -0.12% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 3.01% | ₹5.28 Cr | -0.7% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.45% | ₹35.42 Cr | NEW |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.23% | ₹71.47 Cr | -0.48% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 2.22% | ₹16.50 Cr | -0.28% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.08% | ₹16.27 Cr | -0.65% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.08% | ₹8.15 Cr | +0.1% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.83% | ₹5.53 Cr | -0.78% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.83% | ₹21.53 Cr | -0.53% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.78% | ₹73.15 L | -0.93% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.75% | ₹14.53 Cr | -0.38% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.62% | ₹2.09 Cr | -0.17% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.